Graphite Partners Limited
Other business support service activities n.e.c. · Spalding
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£393,696
Cash
£89,357
Turnover
—
Profit / loss
—
Current assets
£563,301
Creditors < 1 year
—
Equity
£393,696
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £393,696 | £475,913 | £414,504 | £221,977 | £293,630 | £250,729 | £102,986 | −£3,919 |
| Equity | £393,696 | £475,913 | £414,504 | £221,977 | £293,630 | £250,729 | £102,986 | −£3,919 |
| Assets | ||||||||
| Fixed assets | £30,118 | £36,543 | £43,623 | £43,636 | £71,232 | £47,282 | £780 | — |
| Intangible assets | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 | £0 | — |
| Property, plant & equipment | £10,118 | £11,543 | £13,623 | £8,636 | £6,232 | £2,282 | £780 | £0 |
| Current assets | £563,301 | £660,851 | £678,466 | £326,888 | £398,246 | £379,192 | £203,211 | £1,559 |
| Cash at bank | £89,357 | £151,586 | £307,765 | £157,871 | £311,611 | £235,354 | £152,493 | £1,301 |
| Debtors | £473,944 | £509,265 | £370,701 | £169,017 | £86,635 | £143,838 | £50,718 | £258 |
| Liabilities | ||||||||
| Provisions | £1,137 | £2,886 | £2,588 | £1,183 | £1,183 | £434 | £149 | £0 |
| Net current assets | £377,215 | £464,756 | £405,196 | £221,154 | £273,581 | £203,881 | £102,355 | −£3,919 |
| Assets less current liabilities | £407,333 | £501,299 | £448,819 | £264,790 | £344,813 | £251,163 | £103,135 | −£3,919 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.